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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
105.05%
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$39.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
751
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
+103
New +$4.78K
ZM icon
752
Zoom
ZM
$30.6B
$5K ﹤0.01%
+44
New +$4.64K
BCPC
753
Balchem Corp
BCPC
$5.72B
$5K ﹤0.01%
+36
New +$4.51K
SMAR
754
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
+150
New +$6.22K
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+164
New +$5.17K
SPLK
756
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+51
New +$5.61K
WWE
757
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+83
New +$5.13K
AVLR
758
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+68
New +$5.59K
ADC icon
759
Agree Realty
ADC
$9.41B
$4K ﹤0.01%
+58
New +$4.03K
AEE icon
760
Ameren
AEE
$30.1B
$4K ﹤0.01%
+46
New +$4.26K
AGIO icon
761
Agios Pharmaceuticals
AGIO
$1.93B
$4K ﹤0.01%
+188
New +$4.25K
AL
762
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+108
New +$4.09K
ALNY icon
763
Alnylam Pharmaceuticals
ALNY
$29.3B
$4K ﹤0.01%
+30
New +$4.26K
APAM icon
764
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
+117
New +$4.26K
APPF icon
765
AppFolio
APPF
$7.04B
$4K ﹤0.01%
+47
New +$4.74K
ASND icon
766
Ascendis Pharma A/S
ASND
$16.8B
$4K ﹤0.01%
+43
New +$4.05K
ATKR icon
767
Atkore
ATKR
$3.16B
$4K ﹤0.01%
+52
New +$5.17K
ATO icon
768
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
+36
New +$4.13K
ATRC icon
769
AtriCure
ATRC
$2.11B
$4K ﹤0.01%
+88
New +$4.17K
BEAM icon
770
Beam Therapeutics
BEAM
$2.84B
$4K ﹤0.01%
+101
New +$4.01K
BEKE icon
771
KE Holdings
BEKE
$18.8B
$4K ﹤0.01%
+211
New +$2.97K
BFAM icon
772
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
+42
New +$4.17K
BHP icon
773
BHP
BHP
$230B
$4K ﹤0.01%
+70
New +$4.35K
BLKB icon
774
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
+68
New +$3.95K
CBRL icon
775
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
+47
New +$4.88K
29 30
31
32 33

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,879 positions worth $326M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
  • Bell Investment Advisors's ten largest holdings make up 61% of its $326M portfolio in Q2 2022.
  • Bell Investment Advisors disclosed 1,879 positions in Q2 2022, its first 13F filing on record.

Based on Bell Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.